Last 7 days
-6.5%
Last 30 days
-10.7%
Last 90 days
2.7%
Trailing 12 Months
-32.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
VRSK | 28.0B | 2.5B | 0.50% | -5.73% | 29.33 | 11.21 | 1.40% | 43.19% |
CSGP | 27.6B | 2.2B | -12.62% | 16.44% | 74.58 | 12.62 | 12.26% | 26.28% |
EFX | 24.6B | 5.1B | -6.84% | -13.14% | 35.31 | 4.8 | 4.03% | -6.45% |
NLSN | 10.1B | 3.5B | 0.43% | 43.61% | 18.72 | 2.84 | -17.23% | -31.38% |
MID-CAP | ||||||||
RHI | 8.1B | 7.2B | -10.73% | -32.21% | 12.29 | 1.12 | 12.02% | 9.90% |
KFRC | 4.6B | 1.7B | 0.84% | -14.27% | 60.57 | 2.67 | 8.28% | 0.34% |
NSP | 4.5B | 5.9B | -1.52% | 24.39% | 25.14 | 0.76 | 19.42% | 44.54% |
MAN | 4.1B | 19.8B | -11.67% | -16.81% | 11.07 | 0.21 | -4.33% | -2.25% |
ASGN | 4.1B | 4.6B | -12.05% | -26.87% | 15.37 | 0.9 | 14.26% | -34.59% |
KFY | 2.8B | 2.9B | -8.57% | -20.68% | 8.42 | 0.97 | 25.77% | 21.57% |
SMALL-CAP | ||||||||
HSII | 619.1M | 1.1B | -1.50% | -21.18% | 7.79 | 0.57 | 7.45% | 9.53% |
BBSI | 596.6M | 1.1B | -11.30% | 15.68% | 12.62 | 0.57 | 10.38% | 24.13% |
TBI | 565.6M | 2.3B | -8.45% | -38.94% | 9.08 | 0.25 | 3.71% | 1.04% |
HQI | 311.7M | 33.6M | -4.93% | 28.19% | 26.12 | 9.29 | 73.04% | 8.37% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -0.6% | 7,238 | 7,281 | 7,160 | 6,878 | 6,461 |
Gross Profit | -0.8% | 3,094 | 3,119 | 3,057 | 2,906 | 2,696 |
S&GA Expenses | 0.0% | 2,117 | 2,117 | 2,064 | 2,042 | 1,951 |
EBITDA | -1.4% | 952 | 966 | 967 | 931 | - |
EBITDA Margin | -0.8% | 0.13* | 0.13* | 0.13* | 0.14* | - |
Earnings Before Taxes | -2.1% | 897 | 916 | 918 | 881 | 804 |
EBT Margin | -1.5% | 0.12* | 0.13* | 0.13* | 0.13* | - |
Interest Expenses | 144.0% | 8.00 | 3.00 | 1.00 | 0.00 | 0.00 |
Net Income | -3.0% | 658 | 678 | 683 | 656 | 599 |
Net Income Margin | -2.4% | 0.09* | 0.09* | 0.10* | 0.10* | - |
Free Cahsflow | 10.0% | 623 | 566 | 616 | 562 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.9% | 2,964 | 2,911 | 2,934 | 2,951 | 2,952 |
Current Assets | 1.6% | 2,285 | 2,250 | 2,261 | 2,272 | 2,269 |
Cash Equivalents | 11.0% | 659 | 593 | 591 | 550 | 619 |
Net PPE | 3.2% | 110 | 106 | 104 | 96.00 | 93.00 |
Goodwill | 7.4% | 238 | 221 | 222 | 223 | 223 |
Liabilities | -1.7% | 1,396 | 1,420 | 1,466 | 1,498 | 1,571 |
Current Liabilities | -1.5% | 1,216 | 1,234 | 1,267 | 1,289 | 1,359 |
LT Debt, Current | - | - | - | - | - | - |
Shareholder's Equity | 5.2% | 1,569 | 1,491 | 1,468 | 1,453 | 1,381 |
Retained Earnings | 12.6% | 319 | 283 | 250 | 225 | 168 |
Additional Paid-In Capital | 1.1% | 1,294 | 1,280 | 1,265 | 1,251 | 1,236 |
Accumulated Depreciation | -8.2% | 525 | 572 | 573 | 568 | - |
Shares Outstanding | -0.7% | 108 | 108 | 110 | 111 | 111 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 9.2% | 684 | 626 | 672 | 604 | 603 |
Cashflow From Investing | -6.0% | -116 | -110 | -111 | -99.28 | -87.61 |
Cashflow From Financing | 1.8% | -509 | -518 | -483 | -444 | -458 |
Dividend Payments | 2.4% | 189 | 185 | 180 | 174 | 171 |
Buy Backs | -2.4% | 320 | 328 | 318 | 277 | 288 |
66.2%
48.1%
18.5%
Y-axis is the maximum loss one would have experienced if Robert Half International was unfortunately bought at previous high price.
9.7%
10.6%
6.8%
19.0%
FIve years rolling returns for Robert Half International.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -11.1 | -4,307,710 | 26,027,300 | 0.03% |
2023-03-10 | BAILLIE GIFFORD & CO | unchanged | - | -328 | 9,672 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -11.42 | -65,000 | 380,000 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -9.45 | -1,076,140 | 7,457,860 | 0.01% |
2023-02-24 | SRS Capital Advisors, Inc. | new | - | 295 | 295 | -% |
2023-02-24 | NATIXIS | reduced | -48.97 | -354,395 | 343,605 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 1.62 | -395,000 | 20,124,000 | 0.21% |
2023-02-22 | CVA Family Office, LLC | sold off | -100 | -3,000 | - | -% |
2023-02-21 | MACQUARIE GROUP LTD | added | 4.99 | 24,816 | 1,914,820 | -% |
2023-02-21 | Empirical Finance, LLC | added | 6.65 | 6,584 | 215,584 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital world investors | 12.5% | 13,532,179 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 12.62% | 13,692,357 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 10.7% | 11,641,331 | SC 13G/A | |
Nov 10, 2022 | capital world investors | 11.4% | 12,325,174 | SC 13G | |
Sep 08, 2022 | blackrock inc. | 10.1% | 11,049,380 | SC 13G | |
Feb 10, 2022 | vanguard group inc | 12.24% | 13,631,963 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 9.7% | 10,823,732 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 11.13% | 12,691,410 | SC 13G/A | |
Feb 03, 2021 | managed account advisors llc | 3.3% | 3,727,965 | SC 13G/A | |
Jan 27, 2021 | blackrock inc. | 11.2% | 12,808,306 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 62.79 -16.35% | 87.94 17.16% | 115.40 53.74% | 142.49 89.83% | 163.76 118.17% |
Current Inflation | 58.25 -22.40% | 79.91 6.46% | 102.95 37.16% | 125.59 67.32% | 143.30 90.91% |
Very High Inflation | 52.59 -29.94% | 70.17 -6.51% | 88.22 17.53% | 105.88 41.06% | 119.66 59.42% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 07, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 13, 2023 | SC 13G/A | Major Ownership Report | |
Feb 10, 2023 | 10-K | Annual Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 03, 2023 | 5 | Insider Trading | |
Feb 03, 2023 | 5 | Insider Trading | |
Feb 03, 2023 | 5 | Insider Trading | |
Feb 03, 2023 | 5 | Insider Trading | |
Jan 26, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-03 | GLASS ROBERT W | sold | -1,011,810 | 80.945 | -12,500 | executive vice president |
2023-02-22 | Kempthorne Dirk A | sold | -278,338 | 80.5375 | -3,456 | - |
2022-12-27 | GLASS ROBERT W | gifted | - | - | -2,800 | executive vice president |
2022-12-20 | WADDELL M KEITH | gifted | - | - | -14,000 | chief executive officer |
2022-12-09 | Richman Frederick A | gifted | - | - | -1,500 | - |
2022-12-07 | GENTZKOW PAUL F | gifted | - | - | -350 | pres & ceo talent solutions |
2022-11-11 | GLASS ROBERT W | sold | -1,212,580 | 80.8389 | -15,000 | executive vice president |
2022-08-25 | GLASS ROBERT W | sold | -803,514 | 80.3514 | -10,000 | executive vice president |
2022-08-17 | Kempthorne Dirk A | sold | -215,957 | 81.126 | -2,662 | - |
2022-05-18 | Morial Marc | acquired | - | - | 3,120 | - |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Income Statement [Abstract] | ||||
Service revenues | $ 1,833,455 | $ 1,712,566 | $ 5,511,116 | $ 4,691,527 |
Costs of services | 1,045,846 | 987,239 | 3,136,114 | 2,739,618 |
Gross margin | 787,609 | 725,327 | 2,375,002 | 1,951,909 |
Selling, general and administrative expenses | 548,579 | 495,576 | 1,572,167 | 1,406,731 |
(Income) loss from investments held in employee deferred compensation trusts (which is completely offset by related costs and expenses - Notes A & I) | 15,335 | 1,759 | 110,958 | (38,039) |
Amortization of intangible assets | 417 | 572 | 1,250 | 1,724 |
Interest income, net | (2,346) | (238) | (3,230) | (145) |
Income before income taxes | 225,624 | 227,658 | 693,857 | 581,638 |
Provision for income taxes | 59,418 | 56,787 | 183,591 | 150,956 |
Net income | $ 166,206 | $ 170,871 | $ 510,266 | $ 430,682 |
Net income per share: | ||||
Basic (in usd per share) | $ 1.54 | $ 1.55 | $ 4.70 | $ 3.89 |
Diluted (in usd per share) | $ 1.53 | $ 1.53 | $ 4.65 | $ 3.85 |
Shares: | ||||
Basic (in shares) | 107,855 | 110,176 | 108,630 | 110,816 |
Diluted (in shares) | 108,618 | 111,490 | 109,630 | 111,954 |
Dividends declared per share (in usd per share) | $ 0.43 | $ 0.38 | $ 1.29 | $ 1.14 |
Condensed Consolidated Statements of Financial Position (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 593,348 | $ 619,001 |
Accounts receivable, net | 1,101,305 | 984,691 |
Employee deferred compensation trust assets | 404,019 | 494,991 |
Other current assets | 151,178 | 169,864 |
Total current assets | 2,249,850 | 2,268,547 |
Property and equipment, net | 106,286 | 93,403 |
Right-of-use assets | 198,483 | 228,793 |
Other intangible assets, net | 2,084 | 3,334 |
Goodwill | 221,426 | 222,855 |
Noncurrent deferred income taxes | 132,456 | 135,427 |
Total assets | 2,910,585 | 2,952,359 |
LIABILITIES | ||
Accounts payable and accrued expenses | 153,247 | 183,796 |
Accrued payroll and benefit costs | 553,606 | 540,183 |
Employee deferred compensation plan obligations | 435,021 | 535,276 |
Income taxes payable | 11,303 | 15,631 |
Current operating lease liabilities | 81,072 | 83,787 |
Total current liabilities | 1,234,249 | 1,358,673 |
Noncurrent operating lease liabilities | 150,938 | 181,291 |
Other liabilities | 34,481 | 31,344 |
Total liabilities | 1,419,668 | 1,571,308 |
Commitments and Contingencies (Note J) | ||
STOCKHOLDERS’ EQUITY | ||
Preferred stock, $0.001 par value; authorized 5,000,000 shares; none issued | 0 | 0 |
Common stock, $0.001 par value; authorized 260,000,000 shares; issued and outstanding 108,498,147 shares and 110,685,989 shares | 108 | 111 |
Additional paid-in capital | 1,279,576 | 1,235,903 |
Accumulated other comprehensive income (loss) | (71,759) | (22,622) |
Retained earnings | 282,992 | 167,659 |
Total stockholders’ equity | 1,490,917 | 1,381,051 |
Total liabilities and stockholders’ equity | $ 2,910,585 | $ 2,952,359 |